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VA
Verdad Advisers Portfolio holdings
AUM
$88.8M
This Fund
S&P 500
This Quarter
Est. Return
+9.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
315.32%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$146M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$49.6M |
| 3 |
TJX Companies
TJX
|
+$3.67M |
| 4 |
Citigroup
C
|
+$3.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 13.33% |
| 5 | Healthcare | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.05T
| $1.14M | 1.31% |
+4,203
| New | +$1.13M |
|
27
Ralph Lauren
RL
$22.5B
| $982K | 1.12% |
+2,778
| New | +$947K |
|
28
Walmart Inc
WMT
$909B
| $942K | 1.08% |
+8,451
| New | +$907K |
|
29
BorgWarner
BWA
$12.9B
| $939K | 1.07% |
+20,840
| New | +$913K |
|
30
Ford
F
$62.7B
| $866K | 0.99% |
+66,000
| New | +$851K |
|
31
Global Ship Lease
GSL
$1.58B
| $860K | 0.98% |
+24,533
| New | +$797K |
|
32
Heritage Insurance Holdings
HRTG
$913M
| $842K | 0.96% |
+28,774
| New | +$778K |
|
33
Advanced Micro Devices
AMD
$733B
| $831K | 0.95% |
+3,879
| New | +$871K |
|
34
Corning
GLW
$110B
| $829K | 0.95% |
+9,463
| New | +$815K |
|
35
Viatris
VTRS
$20.9B
| $809K | 0.93% |
+65,000
| New | +$701K |
|
36
Amazon
AMZN
$2.5T
| $799K | 0.91% |
+3,462
| New | +$792K |
|
|
CLDT
37
Chatham Lodging
CLDT
$636M
| $783K | 0.9% |
+115,000
| New | +$763K |
|
|
AII
38
American Integrity Insurance
AII
$398M
| $782K | 0.89% |
+37,540
| New | +$835K |
|
39
Nu Skin
NUS
$257M
| $758K | 0.87% |
+78,748
| New | +$815K |
|
|
MSB
40
Mesabi Trust
MSB
$298M
| $754K | 0.86% |
+19,567
| New | +$663K |
|
41
Academy Sports + Outdoors
ASO
$3.13B
| $749K | 0.86% |
+15,000
| New | +$744K |
|
42
Security National Financial
SNFCA
$251M
| $728K | 0.83% |
+84,840
| New | +$684K |
|
43
Natera
NTRA
$36.5B
| $726K | 0.83% |
+3,167
| New | +$661K |
|
44
Perdoceo Education
PRDO
$2.17B
| $723K | 0.83% |
+24,664
| New | +$779K |
|
|
MOMO
45
Hello Group
MOMO
$876M
| $715K | 0.82% |
+109,217
| New | +$752K |
|
46
AMN Healthcare
AMN
$1.37B
| $709K | 0.81% |
+45,000
| New | +$803K |
|
47
Village Super Market
VLGEA
$651M
| $708K | 0.81% |
+20,000
| New | +$687K |
|
48
Calix
CALX
$2.29B
| $652K | 0.75% |
+12,313
| New | +$717K |
|
49
Carter's
CRI
$1.43B
| $649K | 0.74% |
+20,000
| New | +$625K |
|
50
Mistras Group
MG
$480M
| $633K | 0.72% |
+50,000
| New | +$564K |
|
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Verdad Advisers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Verdad Advisers, which disclosed 104 positions worth $87.4M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Voya Financial: 2,000,000 shares worth $1.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- Verdad Advisers's largest Q4 2025 buy was Voya Financial: 2,000,000 shares worth $1.9M.
- Verdad Advisers's ten largest holdings make up 33% of its $87.4M portfolio in Q4 2025.
- Verdad Advisers disclosed 104 positions in Q4 2025, its first 13F filing on record.
Based on Verdad Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.